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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
101.21%
Top 10 Hldgs %
77.61%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 3.52%
3 Industrials 3.18%
4 Energy 3.12%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.02M 0.79%
+29,388
New +$1.03M
PH icon
27
Parker-Hannifin
PH
$122B
$1.01M 0.78%
+10,642
New +$997K
ZBH icon
28
Zimmer Biomet
ZBH
$17.2B
$997K 0.77%
+13,705
New +$1.02M
EMC
29
DELISTED
EMC CORPORATION
EMC
$966K 0.74%
+40,889
New +$964K
WMT icon
30
Walmart Inc
WMT
$870B
$949K 0.73%
+38,232
New +$980K
SLB icon
31
SLB Ltd
SLB
$71.3B
$942K 0.73%
+13,152
New +$973K
EMR icon
32
Emerson Electric
EMR
$78.2B
$934K 0.72%
+17,117
New +$963K
COP icon
33
ConocoPhillips
COP
$145B
$913K 0.7%
+15,098
New +$918K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$891K 0.69%
+17,880
New +$903K
AAPL icon
35
Apple
AAPL
$4.79T
$871K 0.67%
+61,516
New +$946K
ORCL icon
36
Oracle
ORCL
$362B
$871K 0.67%
+28,350
New +$941K
APD icon
37
Air Products & Chemicals
APD
$66.1B
$765K 0.59%
+9,032
New +$759K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$484K 0.37%
+12,374
New +$490K
1
2

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TVPW
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Proffitt & Goodson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Proffitt & Goodson, which disclosed 38 positions worth $130M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 264,920 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Industrials.

  • Proffitt & Goodson's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 264,920 shares worth $42.5M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $130M portfolio in Q2 2013.
  • Proffitt & Goodson disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Proffitt & Goodson's 13F filing for Q2 2013, filed 13 Aug 2013.